Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$965M |
| 2 |
Intuitive Surgical
ISRG
|
+$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$367M |
| 4 |
S
Sprint Corporation
S
|
+$335M |
| 5 |
Wells Fargo
WFC
|
+$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$897M |
| 3 |
Intel
INTC
|
+$418M |
| 4 |
Xylem
XYL
|
+$197M |
| 5 |
Moody's
MCO
|
+$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1901
DELISTED
AVX Corporation
AVX
| $8.81M | ﹤0.01% |
671,185
+71,297
| +12% | +$936K |
|
|
ARO
1902
DELISTED
AEROPOSTALE INC
ARO
| $8.79M | ﹤0.01% |
935,074
+16,771
| +2% | +$158K |
|
1903
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.72M | ﹤0.01% |
79,209
-754
| -0.9% | -$83K |
|
|
NIHD
1904
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.69M | ﹤0.01% |
1,431,782
-76,319
| -5% | -$463K |
|
1905
Morningstar
MORN
$10.8B
| $8.66M | ﹤0.01% |
109,315
+4,632
| +4% | +$367K |
|
|
SSI
1906
DELISTED
Stage Stores Inc
SSI
| $8.65M | ﹤0.01% |
450,690
-2,619
| -0.6% | -$50.3K |
|
1907
Cameco
CCJ
$34B
| $8.63M | ﹤0.01% |
477,418
+49,324
| +12% | +$891K |
|
1908
City Holding Co
CHCO
$1.83B
| $8.61M | ﹤0.01% |
199,116
+6,538
| +3% | +$283K |
|
1909
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.61M | ﹤0.01% |
108,098
-18,707
| -15% | -$1.49M |
|
1910
Universal Electronics
UEIC
$62.3M
| $8.6M | ﹤0.01% |
238,598
-7,730
| -3% | -$279K |
|
|
INWK
1911
DELISTED
InnerWorkings, Inc.
INWK
| $8.58M | ﹤0.01% |
873,295
+264,706
| +43% | +$2.6M |
|
1912
Telus
TU
$24.3B
| $8.56M | ﹤0.01% |
516,600
-694,172
| -57% | -$11.5M |
|
|
REGI
1913
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.55M | ﹤0.01% |
564,334
+264,033
| +88% | +$4M |
|
|
STEI
1914
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $8.54M | ﹤0.01% |
649,174
-207,932
| -24% | -$2.73M |
|
1915
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.53M | ﹤0.01% |
140,115
+17,258
| +14% | +$1.05M |
|
1916
BGC Group
BGC
$4.82B
| $8.53M | ﹤0.01% |
2,351,141
+235,755
| +11% | +$855K |
|
1917
United Fire Group
UFCS
$807M
| $8.51M | ﹤0.01% |
279,317
+27,243
| +11% | +$830K |
|
1918
Trex
TREX
$6.48B
| $8.51M | ﹤0.01% |
1,374,600
+387,616
| +39% | +$2.4M |
|
|
ZQK
1919
DELISTED
QUICKSILVER,INC.
ZQK
| $8.51M | ﹤0.01% |
1,210,291
-8,813
| -0.7% | -$62K |
|
|
RAVN
1920
DELISTED
Raven Industries Inc
RAVN
| $8.49M | ﹤0.01% |
259,498
+27,506
| +12% | +$900K |
|
|
ARII
1921
DELISTED
American Railcar Industries, Inc.
ARII
| $8.49M | ﹤0.01% |
216,356
-51,462
| -19% | -$2.02M |
|
|
ENLC
1922
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.48M | ﹤0.01% |
405,846
+32,371
| +9% | +$676K |
|
1923
Exponent
EXPO
$3.54B
| $8.44M | ﹤0.01% |
470,172
-13,784
| -3% | -$248K |
|
1924
SPDR S&P Bank ETF
KBE
$1.56B
| $8.4M | ﹤0.01% |
279,701
+24,629
| +10% | +$740K |
|
1925
Opko Health
OPK
$1.11B
| $8.39M | ﹤0.01% |
952,733
+261,109
| +38% | +$2.3M |
|